Q3 2022 Holdings
Filed 2022-11-09 | 94 holdings | $8.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.5M | 46,659 | 51.4% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $1.7M | 25,035 | 19.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $939.0K | 9,765 | 10.8% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $809.0K | 13,361 | 9.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $458.0K | 4,049 | 5.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $235.0K | 1,753 | 2.7% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $10.8K | 145,116 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.6K | 62,149 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.3K | 12,485 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.8K | 24,997 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.1K | 10,103 | 0.1% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $4.2K | 191,369 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $3.6K | 9,815 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $3.6K | 19,531 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $3.4K | 30,041 | 0.0% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $3.4K | 75,412 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.3K | 40,826 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.8K | 24,508 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $2.7K | 45,245 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $2.7K | 43,293 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $2.7K | 33,252 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $2.3K | 62,361 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $2.2K | 36,019 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.1K | 10,498 | 0.0% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $2.0K | 12,227 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.0K | 21,342 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $2.0K | 42,618 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $1.9K | 11,168 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.9K | 28,245 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.7K | 4,725 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $1.7K | 25,667 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $1.6K | 28,382 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.6K | 44,614 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $1.5K | 44,713 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.5K | 33,249 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.4K | 19,944 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $1.4K | 15,732 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $1.4K | 16,987 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $1.3K | 20,753 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.3K | 14,454 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.2K | 9,987 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.2K | 4,604 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $965 | 8,081 | 0.0% |
| Esquire Finl Hldgs Inc(ESQ) | COM | 29667J101 | $959 | 25,534 | 0.0% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $931 | 18,482 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $899 | 7,380 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $893 | 9,595 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $869 | 13,575 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $828 | 3,121 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $823 | 16,830 | 0.0% |